| MLAIX | MainStay Large Cap Growth Fund | 9.97 | N/A | Mutual fund | NAS |
| LADIX | ClearBridge Tactical Dividend I | 19.89 | N/A | Mutual fund | NAS |
| LAIIX | Lord Abbett Intermediate Tax- F | 10.07 | N/A | Mutual fund | NAS |
| VLAIX | Value Line Asset Allocation Fun | 39.93 | N/A | Mutual fund | NAS |
| LAIAX | Columbia Acorn Tr, Acorn Intern | 24.09 | N/A | Mutual fund | NAS |
| LAIEX | Lord Abbett Securities Trust In | 17.42 | N/A | Mutual fund | NAS |
| LAPIX | Lord Abbett Core Plus Bond Fund | 12.79 | N/A | Mutual fund | NAS |
| LASIX | LASIX | 0.00 | N/A | Mutual fund | NAS |
| LADX | LADRX CORP | 0.07 | Healthcare | Stocks | PNK |
| LAOIX | Western Asset Macro Opportuniti | 9.49 | N/A | Mutual fund | NAS |
| LAZX | LAZX | 8.00 | N/A | Stocks | PNK |
| LAIDX | Lord Abbett International Value | 7.27 | N/A | Mutual fund | NAS |
| LAICX | Columbia Acorn Tr, Acorn Intern | 21.52 | N/A | Mutual fund | NAS |
| RLAIX | T. Rowe Price Latin America Fun | 20.02 | N/A | Mutual fund | NAS |
| ^AIX | ^AIX | N/A | N/A | Index | NIM |
| LBIX | LBIX | N/A | N/A | Stocks | NCM |
| HLAIX | The Hartford Global All-Asset F | 9.82 | N/A | Mutual fund | NAS |
| LWAIX | Western Asset Ultra-Short Incom | 8.90 | N/A | Mutual fund | NAS |
| FLAIX | Franklin Louisiana Tax-Free Inc | 10.20 | N/A | Mutual fund | NAS |
| PLAIX | Principal Fds, Inc.Principal Li | 10.57 | N/A | Mutual fund | NAS |
| LLAIX | Franklin Multi-Asset Moderate G | 14.75 | N/A | Mutual fund | NAS |
| CLAIX | Calvert Moderate Allocation Fun | 20.33 | N/A | Mutual fund | NAS |
| LMAIX | LMAIX | 0.00 | N/A | Mutual fund | NAS |
| BLAIX | LifePath Active Retirement Port | 8.94 | N/A | Mutual fund | NAS |
| LKAIX | LKAIX | 0.00 | N/A | Mutual fund | NAS |